BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.35%
This Quarter Est. Return
1 Year Est. Return
+108.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.2M
3
+$41.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$39.5M
5
ARGX icon
argenx
ARGX
+$29.2M

Top Sells

1
+$204M
2
+$40.5M
3
+$23M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$20M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.53M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.33%
400,000
27
$28.5M 1.32%
2,154,058
28
$27.9M 1.29%
850,000
29
$26.4M 1.23%
1,300,000
30
$26.1M 1.21%
3,705,133
31
$23.6M 1.1%
7,123,642
32
$23.1M 1.07%
+100,000
33
$23.1M 1.07%
600,000
34
$22.8M 1.06%
1,819,132
-350,000
35
$22.6M 1.05%
2,500,000
36
$22M 1.02%
1,150,000
37
$20.5M 0.95%
300,000
38
$19.8M 0.92%
3,163,795
39
$14.8M 0.69%
1,650,000
40
$14.5M 0.67%
710,644
41
$14.2M 0.66%
1,189,943
42
$13.4M 0.62%
1,732,571
+678,571
43
$12.7M 0.59%
+450,000
44
$12.4M 0.58%
1,121,327
45
$12.2M 0.57%
1,224,892
46
$11.6M 0.54%
1,074,082
47
$11.2M 0.52%
2,495,018
+1,795,971
48
$10.2M 0.47%
2,014,858
49
$9.63M 0.45%
+3,000,000
50
$8.48M 0.39%
95,000
1
2
3 4